Davis Capital Management’s Concentrix CNXC Stock Holding History

Davis Capital Management’s Portfolio CNXC Stock Details CNXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45	Buy	+2	New	+$52	﹤0.01%	1229

Other funds holding CNXC

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $224M AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davis Capital Management's CNXC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Concentrix (CNXC) in Q2 2026: 2 shares worth $45. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings.

50 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

Davis Capital Management held 2 shares of Concentrix worth $45 as of Q2 2026.
Concentrix was a new Davis Capital Management position in Q2 2026.
Concentrix made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1229 holding.
50 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.